Asax Co., Ltd. (8772.T)

JPY 702.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.64 Billion -11.42 Billion -3.71 Billion 3.01 Billion -1.87 Billion 3.42 Billion
Net Income 3.28 Billion 4.3 Billion 3.86 Billion 4.11 Billion 4.04 Billion 4.27 Billion
Depreciation & Amortization 79.85 Million 34.75 Million 23.82 Million 34.27 Million 32.27 Million 32.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.81 Billion -14.49 Billion -6.04 Billion 161.82 Million -4.43 Billion 610.37 Million
Other non-cash items 6.64 Billion -1.26 Billion -1.56 Billion -1.29 Billion -1.51 Billion -1.49 Billion
Investing Cash Flow -2.13 Billion -50.97 Million -799.31 Million -33.44 Million 24.36 Million -50.1 Million
Investments in PPE -40.71 Million -21.6 Million -24.96 Million -23.44 Million -20.84 Million -32.7 Million
Acquisitions 7.47 Million 4.58 Million - - 187 Thousand 780 Thousand
Investment purchases -1.08 Billion -40 Million -760 Million -20 Million -45.18 Million -
Sales/Maturities of investments 840 Million 35.41 Million - - 45 Million -
Other Investing Activities -2.93 Billion -29.37 Million -14.34 Million 9.99 Million 45.2 Million -18.17 Million
Financing Cash Flow 4.87 Billion 14.18 Billion 2.53 Billion -65.49 Million 2.01 Billion -3.68 Billion
Debt repayment -5.46 Billion -14.33 Billion -13.61 Billion -14.18 Billion -13.19 Billion -12.88 Billion
Dividends payments -591.74 Million -591.87 Million -591.79 Million -492.87 Million -492.61 Million -492.96 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 29.1 Billion 16.73 Billion 14.6 Billion 15.69 Billion 9.68 Billion
Accounts receivables -6.67 Billion -10.47 Billion -6.01 Billion 62.33 Million -4.43 Billion 340.11 Million
Accounts payables - 10.47 Billion 6.01 Billion -62.33 Million 4.43 Billion -340.11 Million
Inventory -7.87 Million -13.73 Million -24.58 Million 40.86 Million -32.72 Million 25.58 Million
Other working capital -127.38 Million -14.48 Billion -6.02 Billion 120.96 Million -4.4 Billion 584.79 Million
Cash at beginning of period 6.34 Billion 3.63 Billion 5.61 Billion 2.7 Billion 2.53 Billion 2.85 Billion
Cash at end of period 5.46 Billion 6.34 Billion 3.63 Billion 5.61 Billion 2.7 Billion 2.53 Billion
Capital Expenditure -40.71 Million -21.6 Million -24.96 Million -23.44 Million -20.84 Million -32.7 Million
Effect of forex changes on cash 24.08 Million -1000.00 -1000.00 - - -
Net cash flow / Change in cash -875.26 Million 2.71 Billion -1.98 Billion 2.91 Billion 165.77 Million -316.79 Million
Free Cash Flow -3.68 Billion -11.44 Billion -3.74 Billion 2.98 Billion -1.89 Billion 3.38 Billion

Cash Flow Charts